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Lotte Chemical (XKRX:011170) Operating Cash Flow per Share : ₩22,416.79 (TTM As of Mar. 2024)


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What is Lotte Chemical Operating Cash Flow per Share?

Lotte Chemical's operating cash flow per share for the three months ended in Mar. 2024 was ₩5,318.28. Lotte Chemical's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩22,416.79.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lotte Chemical was 1500.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -19.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Lotte Chemical's Operating Cash Flow per Share or its related term are showing as below:

XKRX:011170' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -58.8   Med: -19.6   Max: 188
Current: -19.8

During the past 13 years, Lotte Chemical's highest 3-Year average Operating Cash Flow per Share Growth Rate was 188.00% per year. The lowest was -58.80% per year. And the median was -19.60% per year.

XKRX:011170's 3-Year OCF Growth Rate is ranked worse than
78.28% of 1243 companies
in the Chemicals industry
Industry Median: 3.2 vs XKRX:011170: -19.80

Lotte Chemical Operating Cash Flow per Share Historical Data

The historical data trend for Lotte Chemical's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lotte Chemical Operating Cash Flow per Share Chart

Lotte Chemical Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35,757.60 36,676.33 41,586.46 -4,899.37 18,916.77

Lotte Chemical Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,588.29 7,967.61 10,729.68 -1,598.77 5,318.28

Competitive Comparison of Lotte Chemical's Operating Cash Flow per Share

For the Chemicals subindustry, Lotte Chemical's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lotte Chemical's Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lotte Chemical's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lotte Chemical's Price-to-Operating-Cash-Flow falls into.



Lotte Chemical Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Lotte Chemical's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=789529.232/41.737
=18,916.77

Lotte Chemical's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=224292.937/42.174
=5,318.28

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩22,416.79

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lotte Chemical Operating Cash Flow per Share Related Terms

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Lotte Chemical (XKRX:011170) Business Description

Traded in Other Exchanges
N/A
Address
300 Olympic-ro, 14th Floor-16th Floor, Lotte World Tower, Songpa-gu, Seoul, KOR
Lotte Chemical Corp is one of the largest chemical companies in Asia. It manufactures a variety of chemicals which include polyethylene, polypropylene, functional resin, ethylene oxide/ethylene glycol, butadiene, benzene, and Toluene. Its products are used in various industry applications such as coating materials, automotive parts, and detergent.

Lotte Chemical (XKRX:011170) Headlines

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